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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$9B
AUM Growth
+$445M
Cap. Flow
+$421M
Cap. Flow %
4.68%
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$273M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.1M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$64.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.2M
3
AVGO icon
Broadcom
AVGO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.23%
4 Financials 5.14%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.5B
$4.57M 0.05%
159,903
+37,804
+31% +$1.16M
COR icon
227
Cencora
COR
$62.2B
$4.56M 0.05%
25,327
+11,320
+81% +$2.09M
EBAY icon
228
eBay
EBAY
$51.7B
$4.52M 0.05%
102,486
+25,278
+33% +$1.13M
NSC icon
229
Norfolk Southern
NSC
$75.9B
$4.49M 0.05%
22,795
+6,773
+42% +$1.46M
MLI icon
230
Mueller Industries
MLI
$14.6B
$4.47M 0.05%
237,828
+39,060
+20% +$773K
AWK icon
231
American Water Works
AWK
$26.9B
$4.39M 0.05%
35,432
+16,673
+89% +$2.34M
IDXX icon
232
Idexx Laboratories
IDXX
$45B
$4.38M 0.05%
10,020
+5,506
+122% +$2.75M
GD icon
233
General Dynamics
GD
$105B
$4.38M 0.05%
19,805
-8,354
-30% -$1.85M
EXE
234
Expand Energy Corp
EXE
$22.1B
$4.36M 0.05%
50,558
+41,186
+439% +$3.5M
SHW icon
235
Sherwin-Williams
SHW
$85B
$4.27M 0.05%
16,757
+6,259
+60% +$1.68M
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.25M 0.05%
88,895
-5,370
-6% -$260K
TU icon
237
Telus
TU
$17.3B
$4.21M 0.05%
257,767
-18,077
-7% -$319K
BNY
238
Bank of New York Mellon
BNY
$105B
$4.21M 0.05%
98,621
+55,297
+128% +$2.46M
SJM icon
239
J.M. Smucker
SJM
$13.5B
$4.19M 0.05%
34,110
+8,910
+35% +$1.27M
EL icon
240
Estee Lauder
EL
$30.9B
$4.19M 0.05%
28,963
+17,844
+160% +$2.98M
CPRT icon
241
Copart
CPRT
$28.9B
$4.17M 0.05%
96,725
+51,023
+112% +$2.27M
YUMC icon
242
Yum China
YUMC
$15.8B
$4.13M 0.05%
74,041
+1,814
+3% +$101K
ARKF icon
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$4.12M 0.05%
215,110
+1,110
+0.5% +$23.6K
OZK icon
244
Bank OZK
OZK
$5.65B
$4.11M 0.05%
111,002
+99,470
+863% +$4.03M
STZ icon
245
Constellation Brands
STZ
$22.4B
$4.11M 0.05%
16,353
+9,174
+128% +$2.39M
IRM icon
246
Iron Mountain
IRM
$36.6B
$4.09M 0.05%
68,839
+45,987
+201% +$2.81M
HUBS icon
247
HubSpot
HUBS
$12.9B
$4.08M 0.05%
8,290
-6
-0.1% -$3.13K
KDP icon
248
Keurig Dr Pepper
KDP
$42.6B
$4.02M 0.04%
127,363
+74,355
+140% +$2.45M
BKR icon
249
Baker Hughes
BKR
$59.8B
$4.02M 0.04%
113,714
+60,581
+114% +$2.14M
USB icon
250
US Bancorp
USB
$98.9B
$4.01M 0.04%
121,295
-126,379
-51% -$4.6M
8 9
10
11 12

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q3 2023 Portfolio in Review

As of Q3 2023, Prudential plc held 932 positions worth $9B, up 5.2% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudential plc deployed $421M of net new capital in Q3 2023, opening 54 new positions and adding to 234 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $64.6M trimmed.

  • Prudential plc's largest Q3 2023 buy was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $342M increase.
  • Prudential plc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $64.6M.
  • Prudential plc fully exited Broadcom in Q3 2023, selling an estimated $25.4M.
  • Prudential plc's ten largest holdings make up 50% of its $9B portfolio in Q3 2023.
  • Prudential plc opened 54 new positions and closed 68 in Q3 2023.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $9B.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.